Plusfonds A EUR (DE0008471087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€287.98
-€0.31-0.11% Tuesday 00:00
Dividend Yield
2.05%
Dividend amount
€5.91
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

Plusfonds A EUR (DE0008471087.FUND) dividends are paid annual. The latest dividend per share was €5.91 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The next dividend per share will be €5.91 with an ex date of August 17, 2027 and a payment date of August 17, 2027. The current dividend yield of Plusfonds A EUR (DE0008471087.FUND) is 2.05%.

Upcoming

Past

DateAmountChange
€5.91
+40.1%
17 Aug 2026
€5.91
+40.1%
€4.22
+27.23%
18 Aug 2025
€4.22
+27.23%
€3.32
+0.61%
16 Aug 2024
€3.32
+0.61%
€3.30
+485.06%
16 Aug 2023
€3.30
+485.06%
€0.56
+15.92%
17 Aug 2020
€0.56
+15.92%
€0.49
-55.82%
16 Aug 2019
€0.49
-45.39%
€1.10
+435.83%
16 Aug 2018
€0.89
+323.81%
02 Jan 2018
€0.21
+2.29%
€0.21
-78.42%
16 Aug 2017
€0.21
-78.42%
€0.95
-32.55%
15 Aug 2016
€0.95
-
€1.41
+286.23%
17 Aug 2015
€0.71
-
17 Aug 2015
€0.71
+93.11%
€0.37
-36.12%
15 Aug 2014
€0.37
-36.12%
€0.57
-61%
15 Aug 2013
€0.57
-61%
€1.47
+8.13%
15 Aug 2012
€1.47
+8.13%
€1.36
+9.19%
15 Aug 2011
€1.36
+9.19%
€1.24
-22.1%
16 Aug 2010
€1.24
-22.1%
€1.59
-9%
03 Aug 2009
€1.59
-9%
€1.75
+55.08%
01 Aug 2008
€1.75
+55.08%
€1.13
-5.51%
01 Aug 2007
€1.13
-5.51%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.49%
1Y Growth
40.1%

Community

FAQ

How much dividend does Plusfonds A EUR pay?
Plusfonds A EUR pays an annual dividend of €5.91 per share, with a dividend yield of 2.05%.
What is the dividend yield of Plusfonds A EUR?
The current dividend yield of Plusfonds A EUR is 2.05%.
When does Plusfonds A EUR pay dividends?
Plusfonds A EUR pays dividends annual. The next payment is expected on August 17, 2027.
When is the next dividend from Plusfonds A EUR?
The next dividend payment from Plusfonds A EUR is estimated for August 17, 2027.
How safe is the dividend of Plusfonds A EUR?
Plusfonds A EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Plusfonds A EUR?
Plusfonds A EUR currently pays a dividend of €5.91 per share.
When did I have to buy the shares of Plusfonds A EUR to receive the previous dividend?
To receive the previous dividend from Plusfonds A EUR, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Plusfonds A EUR pay the last dividend?
The last dividend payment from Plusfonds A EUR was made on August 17, 2026.
What was the dividend of Plusfonds A EUR in 2025?
In 2025, Plusfonds A EUR paid a total dividend of €4.22 per share.
In which currency does Plusfonds A EUR distribute the dividend?
Plusfonds A EUR distributes its dividends in EUR.